Immuron Ltd Cash Flow-to-Debt Ratio
Immuron Ltd cash flow-to-debt ratio. Immuron Ltd (IMC) has a Cash Flow-to-Debt Ratio of -1.20x as of December 2025, meaning its operating cash flow of AU$-2.48 Million could theoretically repay -1% of its total liabilities (AU$2.06 Million) in one year. See IMC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Immuron Ltd (2001–2025)
Cash flow-to-debt ratio of Immuron Ltd from 2001 to 2025. Historical debt coverage capacity for Immuron Ltd across 24 annual periods. Also explore Immuron Ltd (IMC) equity growth momentum to track the company's year-over-year net asset growth rate.
Immuron Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Immuron Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Immuron Ltd. For the full cash flow conversion analysis, see Immuron Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.98x | AU$-6.14 Million | AU$2.06 Million | ▼ -43.9% |
| 2024 | -2.07x | AU$-5.88 Million | AU$2.84 Million | ▼ -97.3% |
| 2023 | -1.05x | AU$-2.49 Million | AU$2.37 Million | ▲ +43.8% |
| 2022 | -1.87x | AU$-3.13 Million | AU$1.68 Million | ▲ +47.1% |
| 2021 | -3.53x | AU$-4.08 Million | AU$1.16 Million | ▲ +37.8% |
| 2020 | -5.67x | AU$-3.16 Million | AU$558.25K | ▼ -281.6% |
| 2019 | -1.49x | AU$-1.80 Million | AU$1.21 Million | ▲ +65.9% |
| 2018 | -4.36x | AU$-3.50 Million | AU$803.34K | ▼ -6.2% |
| 2017 | -4.11x | AU$-7.03 Million | AU$1.71 Million | ▼ -209.5% |
| 2016 | -1.33x | AU$-5.16 Million | AU$3.89 Million | ▲ +46.9% |
| 2015 | -2.50x | AU$-3.02 Million | AU$1.21 Million | ▲ +20.2% |
| 2014 | -3.14x | AU$-2.65 Million | AU$845.30K | ▼ -265.1% |
| 2013 | -0.86x | AU$-2.05 Million | AU$2.38 Million | ▲ +44.6% |
| 2012 | -1.55x | AU$-2.46 Million | AU$1.59 Million | ▲ +27.0% |
| 2011 | -2.12x | AU$-1.97 Million | AU$927.84K | ▲ +59.1% |
| 2010 | -5.19x | AU$-2.26 Million | AU$435.10K | ▼ -69.9% |
| 2009 | -3.06x | AU$-2.07 Million | AU$677.90K | ▼ -16.4% |
| 2008 | -2.63x | AU$-2.07 Million | AU$789.69K | ▼ -15.1% |
| 2007 | -2.28x | AU$-2.99 Million | AU$1.31 Million | ▼ -12.8% |
| 2006 | -2.02x | AU$-2.81 Million | AU$1.39 Million | ▼ -25.8% |
| 2005 | -1.61x | AU$-1.76 Million | AU$1.09 Million | ▼ -8.3% |
| 2004 | -1.49x | AU$-1.24 Million | AU$831.69K | ▲ +80.4% |
| 2002 | -7.56x | AU$-1.92 Million | AU$253.84K | ▼ -62.4% |
| 2001 | -4.66x | AU$-1.66 Million | AU$356.28K | — |